Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | 4THSFC/2020-21/R/2 | 304,500,000 | 03/10/2020 | 4THSFC/2020-21/P/335 | 671,885 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/3 | 1,005,212 | 03/10/2020 | OWN/2020-21/P/105 | 195,775 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/4 | 272,880 | 03/10/2020 | OWN/2020-21/P/106 | 97,888 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/5 | 33,673 | 03/10/2020 | OWN/2020-21/P/107 | 97,888 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/6 | 4,166 | 03/10/2020 | OWN/2020-21/P/108 | 97,888 | |||||||||
19/10/2020 | OWN/2020-21/R/73 | 350,000,000 | 09/10/2020 | 4THSFC/2020-21/P/336 | 69,987 | |||||||||
20/10/2020 | OWN/2020-21/R/74 | 137,400 | 09/10/2020 | 4THSFC/2020-21/P/337 | 6,920,672 | |||||||||
20/10/2020 | OWN/2020-21/R/75 | 352,767 | 09/10/2020 | 4THSFC/2020-21/P/338 | 12,024,279 | |||||||||
31/10/2020 | OWN/2020-21/R/76 | 154,400 | 09/10/2020 | 4THSFC/2020-21/P/339 | 1,036,576 | |||||||||
31/10/2020 | OWN/2020-21/R/77 | 304,475 | 09/10/2020 | 4THSFC/2020-21/P/340 | 327,288 | |||||||||
31/10/2020 | OWN/2020-21/R/78 | 35,000 | 13/10/2020 | 4THSFC/2020-21/P/341 | 266,100 | |||||||||
31/10/2020 | OWN/2020-21/R/79 | 636,601 | 13/10/2020 | 4THSFC/2020-21/P/342 | 875,890 | |||||||||
31/10/2020 | OWN/2020-21/R/80 | 41,484,336 | 13/10/2020 | 4THSFC/2020-21/P/343 | 802,494 | |||||||||
31/10/2020 | OWN/2020-21/R/81 | 1,286,136 | 13/10/2020 | 4THSFC/2020-21/P/344 | 484,865 | |||||||||
13/10/2020 | 4THSFC/2020-21/P/345 | 938,496 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/346 | 756,509 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/347 | 867,686 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/348 | 256,709 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/349 | 669,981 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/350 | 942,536 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/351 | 454,270 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/352 | 948,464 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/353 | 561,675 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/354 | 58,181 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/355 | 4,000 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/356 | 81,523 | ||||||||||||
31/10/2020 | OWN/2020-21/P/116 | 71,382 | ||||||||||||
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